Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$72.6M
3
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

1
+$13.8M
2
+$5.82M
3
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

Sector Composition

1 Energy 7.74%
2 Financials 4.73%
3 Technology 3.32%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$6K ﹤0.01%
1,500
3002
$6K ﹤0.01%
300
3003
$6K ﹤0.01%
196
+34
3004
$6K ﹤0.01%
+115
3005
$6K ﹤0.01%
+215
3006
$6K ﹤0.01%
900
+400
3007
$6K ﹤0.01%
43
-11
3008
$6K ﹤0.01%
+200
3009
$6K ﹤0.01%
2,900
3010
$6K ﹤0.01%
1,100
+1,000
3011
$6K ﹤0.01%
159
3012
$6K ﹤0.01%
550
+400
3013
$6K ﹤0.01%
+200
3014
$6K ﹤0.01%
344
3015
$6K ﹤0.01%
80
-25
3016
$6K ﹤0.01%
+700
3017
$6K ﹤0.01%
+1,600
3018
$6K ﹤0.01%
230
3019
$6K ﹤0.01%
+7
3020
$6K ﹤0.01%
367
-46
3021
$6K ﹤0.01%
980
3022
$6K ﹤0.01%
1,000
3023
$6K ﹤0.01%
174
-82
3024
$6K ﹤0.01%
50
3025
$6K ﹤0.01%
301
119 120
121
122 123